Аналитика онлайн » ATHX

2023-09-30

date 2023-09-30

filing_date 2023-11-16

currency_symbol USD

totalAssets 7428000.00

otherCurrentAssets 1210000.00

totalLiab 43823000.00

totalStockholderEquity -36395000.00

otherCurrentLiab 10602000.00

commonStock 27000.00

capitalStock 27000.00

retainedEarnings -680384000.00

cash 1020000.00

totalCurrentLiabilities 38624000.00

currentDeferredRevenue 150000.00

netDebt 17557000.00

shortTermDebt 18577000.00

shortLongTermDebt 10785000.00

shortLongTermDebtTotal 18577000.00

otherStockholderEquity 679149000.00

totalCurrentAssets 2230000.00

netReceivables 0.00

accountsPayable 9295000.00

accumulatedOtherComprehensiveIncome 1208000.00

nonCurrrentAssetsOther 936000.00

nonCurrentAssetsTotal 5198000.00

capitalLeaseObligations 7792000.00

nonCurrentLiabilitiesTotal 5199000.00

liabilitiesAndStockholdersEquity 7428000.00

cashAndShortTermInvestments 1020000.00

propertyPlantAndEquipmentGross 14626000.00

propertyPlantAndEquipmentNet 4262000.00

netWorkingCapital -36394000.00

netInvestedCapital -25610000.00

commonStockSharesOutstanding 24492000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-16

currency_symbol USD

totalAssets 10477000.00

otherCurrentAssets 1225000.00

totalLiab 47896000.00

totalStockholderEquity -37419000.00

otherCurrentLiab 2104000.00

commonStock 21000.00

capitalStock 21000.00

retainedEarnings -676613000.00

otherLiab 5199000.00

otherAssets 2114000.00

cash 1803000.00

totalCurrentLiabilities 42697000.00

currentDeferredRevenue 7862000.00

netDebt 22227000.00

shortTermDebt 24030000.00

shortLongTermDebt 15640000.00

shortLongTermDebtTotal 24030000.00

otherStockholderEquity 639173000.00

propertyPlantEquipment 4671000.00

totalCurrentAssets 3692000.00

netTangibleAssets -37419000.00

netReceivables 664000.00

accountsPayable 8701000.00

nonCurrrentAssetsOther 2114000.00

nonCurrentAssetsTotal 6785000.00

capitalLeaseObligations 8390000.00

nonCurrentLiabilitiesTotal 5199000.00

liabilitiesAndStockholdersEquity 10477000.00

cashAndShortTermInvestments 1803000.00

propertyPlantAndEquipmentGross 14106000.00

propertyPlantAndEquipmentNet 4671000.00

netWorkingCapital -39005000.00

netInvestedCapital -21779000.00

commonStockSharesOutstanding 20700000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-03

currency_symbol USD

totalAssets 27731000.00

otherCurrentAssets 5917000.00

totalLiab 51582000.00

totalStockholderEquity -23851000.00

otherCurrentLiab -746000.00

commonStock 18000.00

capitalStock 18000.00

retainedEarnings -655878000.00

cash 9038000.00

totalCurrentLiabilities 42363000.00

currentDeferredRevenue 5199000.00

netDebt 393000.00

shortTermDebt 746000.00

shortLongTermDebtTotal 9431000.00

otherStockholderEquity 632009000.00

totalCurrentAssets 15671000.00

netReceivables 716000.00

inventory 2747000.00

accountsPayable 37164000.00

nonCurrrentAssetsOther 2126000.00

nonCurrentAssetsTotal 12060000.00

capitalLeaseObligations 8437000.00

nonCurrentLiabilitiesOther -1000.00

nonCurrentLiabilitiesTotal 9219000.00

liabilitiesAndStockholdersEquity 27731000.00

cashAndShortTermInvestments 9038000.00

propertyPlantAndEquipmentGross 21082000.00

propertyPlantAndEquipmentNet 12060000.00

netWorkingCapital -31847000.00

netInvestedCapital -31011000.00

commonStockSharesOutstanding 15709000.00

2022-12-31

date 2022-12-31

currency_symbol USD

totalAssets 27731000.00

otherCurrentAssets 5917000.00

totalLiab 51582000.00

totalStockholderEquity -23851000.00

otherCurrentLiab 534000.00

capitalStock 18000.00

retainedEarnings -655878000.00

cash 9038000.00

totalCurrentLiabilities 42363000.00

totalCurrentAssets 15671000.00

netReceivables 716000.00

accountsPayable 37164000.00

nonCurrrentAssetsOther 2136000.00

nonCurrentAssetsTotal 12060000.00

capitalLeaseObligations 8685000.00

nonCurrentLiabilitiesTotal 9219000.00

propertyPlantAndEquipmentGross 12060000.00

propertyPlantAndEquipmentNet 12060000.00

netWorkingCapital -26692000.00

netInvestedCapital -23851000.00

commonStockSharesOutstanding 17986147.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 35543000.00

otherCurrentAssets 1417000.00

totalLiab 52156000.00

totalStockholderEquity -16613000.00

otherCurrentLiab 8702000.00

commonStock 13000.00

capitalStock 13000.00

retainedEarnings -642877000.00

otherLiab 5318000.00

otherAssets 1226000.00

cash 13782000.00

totalCurrentLiabilities 38729000.00

netDebt -4828000.00

shortTermDebt 845000.00

shortLongTermDebtTotal 8954000.00

otherStockholderEquity 626251000.00

propertyPlantEquipment 13569000.00

totalCurrentAssets 20748000.00

netTangibleAssets -16613000.00

netReceivables 660000.00

inventory 4889000.00

accountsPayable 29182000.00

nonCurrrentAssetsOther 1226000.00

nonCurrentAssetsTotal 14795000.00

capitalLeaseObligations 8954000.00

nonCurrentLiabilitiesOther 119000.00

nonCurrentLiabilitiesTotal 13427000.00

liabilitiesAndStockholdersEquity 35543000.00

cashAndShortTermInvestments 13782000.00

propertyPlantAndEquipmentGross 24025000.00

propertyPlantAndEquipmentNet 13569000.00

netWorkingCapital -17981000.00

netInvestedCapital -16613000.00

commonStockSharesOutstanding 11855000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-12

currency_symbol USD

totalAssets 35204000.00

otherCurrentAssets 5916000.00

totalLiab 46942000.00

totalStockholderEquity -11738000.00

otherCurrentLiab -979000.00

commonStock 275000.00

capitalStock 275000.00

retainedEarnings -629208000.00

otherLiab 5437000.00

otherAssets 1512000.00

cash 13378000.00

totalCurrentLiabilities 37441000.00

currentDeferredRevenue 5199000.00

netDebt -3136000.00

shortTermDebt 979000.00

shortLongTermDebtTotal 10242000.00

otherStockholderEquity 617195000.00

propertyPlantEquipment 12316000.00

totalCurrentAssets 22888000.00

netTangibleAssets -11738000.00

netReceivables 3594000.00

accountsPayable 32242000.00

nonCurrrentAssetsOther 1512000.00

nonCurrentAssetsTotal 12316000.00

capitalLeaseObligations 9263000.00

nonCurrentLiabilitiesOther 238000.00

nonCurrentLiabilitiesTotal 9501000.00

liabilitiesAndStockholdersEquity 35204000.00

cashAndShortTermInvestments 13378000.00

propertyPlantAndEquipmentNet 12316000.00

netWorkingCapital -11845000.00

netInvestedCapital -11738000.00

commonStockSharesOutstanding 259570000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 44959000.00

otherCurrentAssets 4661000.00

totalLiab 44652000.00

totalStockholderEquity 307000.00

otherCurrentLiab 9842000.00

commonStock 250000.00

capitalStock 250000.00

retainedEarnings -605560000.00

otherLiab 5199000.00

otherAssets 1520000.00

cash 21797000.00

totalCurrentLiabilities 30965000.00

currentDeferredRevenue 2202000.00

netDebt -12278000.00

shortTermDebt 1031000.00

shortLongTermDebtTotal 9519000.00

otherStockholderEquity 605617000.00

propertyPlantEquipment 3631000.00

totalCurrentAssets 31101000.00

netTangibleAssets 13994000.00

netReceivables 4643000.00

accountsPayable 17890000.00

commonStockTotalEquity 250000.00

retainedEarningsTotalEquity -605560000.00

nonCurrrentAssetsOther 1520000.00

nonCurrentAssetsTotal 13858000.00

capitalLeaseObligations 9519000.00

nonCurrentLiabilitiesTotal 13687000.00

capitalSurpluse 605617000.00

liabilitiesAndStockholdersEquity 44959000.00

cashAndShortTermInvestments 21797000.00

propertyPlantAndEquipmentNet 12338000.00

netWorkingCapital 136000.00

netInvestedCapital 307000.00

commonStockSharesOutstanding 244197000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-15

currency_symbol USD

totalAssets 60184000.00

otherCurrentAssets 5711000.00

totalLiab 43815000.00

totalStockholderEquity 16369000.00

otherCurrentLiab -1011000.00

commonStock 243000.00

capitalStock 243000.00

retainedEarnings -583344000.00

otherLiab 5199000.00

otherAssets 1505000.00

cash 37407000.00

totalCurrentLiabilities 34049000.00

currentDeferredRevenue 8539000.00

netDebt -27641000.00

shortTermDebt 1011000.00

shortLongTermDebtTotal 9766000.00

otherStockholderEquity 599470000.00

propertyPlantEquipment 3692000.00

totalCurrentAssets 47532000.00

netTangibleAssets 30323000.00

netReceivables 4414000.00

accountsPayable 25510000.00

commonStockTotalEquity 243000.00

retainedEarningsTotalEquity -583344000.00

nonCurrrentAssetsOther 1505000.00

nonCurrentAssetsTotal 12652000.00

capitalLeaseObligations 9766000.00

nonCurrentLiabilitiesTotal 9766000.00

capitalSurpluse 599470000.00

liabilitiesAndStockholdersEquity 60184000.00

cashAndShortTermInvestments 37407000.00

propertyPlantAndEquipmentNet 12652000.00

netWorkingCapital 16166000.00

netInvestedCapital 16369000.00

commonStockSharesOutstanding 236882000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 72089000.00

otherCurrentAssets 2066000.00

totalLiab 42742000.00

totalStockholderEquity 29347000.00

otherCurrentLiab 7671000.00

commonStock 235000.00

capitalStock 235000.00

retainedEarnings -561633000.00

otherLiab 5199000.00

otherAssets 1511000.00

cash 49671000.00

totalCurrentLiabilities 27680000.00

currentDeferredRevenue 2094000.00

netDebt -40092000.00

shortTermDebt 835000.00

shortLongTermDebtTotal 9579000.00

otherStockholderEquity 590745000.00

propertyPlantEquipment 3613000.00

totalCurrentAssets 58137000.00

netTangibleAssets 43290000.00

netReceivables 6400000.00

accountsPayable 17080000.00

commonStockTotalEquity 235000.00

retainedEarningsTotalEquity -561633000.00

nonCurrrentAssetsOther 1511000.00

nonCurrentAssetsTotal 13952000.00

capitalLeaseObligations 9579000.00

nonCurrentLiabilitiesOther 1119000.00

nonCurrentLiabilitiesTotal 15062000.00

capitalSurpluse 590745000.00

liabilitiesAndStockholdersEquity 72089000.00

cashAndShortTermInvestments 49671000.00

propertyPlantAndEquipmentNet 12441000.00

netWorkingCapital 30457000.00

netInvestedCapital 29347000.00

commonStockSharesOutstanding 9169000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 73300000.00

otherCurrentAssets 2696000.00

totalLiab 42254000.00

totalStockholderEquity 31046000.00

otherCurrentLiab 7327000.00

commonStock 226000.00

capitalStock 226000.00

retainedEarnings -545456000.00

otherLiab 5201000.00

otherAssets 1468000.00

cash 56654000.00

totalCurrentLiabilities 28303000.00

currentDeferredRevenue 65000.00

netDebt -46962000.00

shortTermDebt 942000.00

shortLongTermDebtTotal 9692000.00

otherStockholderEquity 576276000.00

propertyPlantEquipment 12393000.00

totalCurrentAssets 59439000.00

netTangibleAssets 31046000.00

netReceivables 89000.00

accountsPayable 19969000.00

commonStockTotalEquity 226000.00

retainedEarningsTotalEquity -545456000.00

nonCurrrentAssetsOther 1468000.00

nonCurrentAssetsTotal 13861000.00

capitalLeaseObligations 9692000.00

nonCurrentLiabilitiesTotal 13951000.00

capitalSurpluse 576276000.00

liabilitiesAndStockholdersEquity 73300000.00

cashAndShortTermInvestments 56654000.00

propertyPlantAndEquipmentGross 12393000.00

propertyPlantAndEquipmentNet 12393000.00

netWorkingCapital 31136000.00

netInvestedCapital 31046000.00

commonStockSharesOutstanding 222436000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 72306000.00

otherCurrentAssets 2998000.00

totalLiab 33625000.00

totalStockholderEquity 38681000.00

otherCurrentLiab 9032000.00

commonStock 218000.00

retainedEarnings -522857000.00

otherLiab 5201000.00

otherAssets 1971000.00

cash 64223000.00

totalCurrentLiabilities 27969000.00

currentDeferredRevenue 65000.00

netDebt -64223000.00

otherStockholderEquity 561320000.00

propertyPlantEquipment 3025000.00

totalCurrentAssets 67310000.00

netTangibleAssets 43882000.00

netReceivables 89000.00

accountsPayable 18872000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity -522857000.00

nonCurrrentAssetsOther 1971000.00

nonCurrentAssetsTotal 4996000.00

nonCurrentLiabilitiesOther 455000.00

nonCurrentLiabilitiesTotal 5656000.00

capitalSurpluse 561320000.00

liabilitiesAndStockholdersEquity 72306000.00

cashAndShortTermInvestments 64223000.00

propertyPlantAndEquipmentGross 3025000.00

propertyPlantAndEquipmentNet 3025000.00

netWorkingCapital 39341000.00

netInvestedCapital 38681000.00

commonStockSharesOutstanding 208192000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-25

currency_symbol USD

totalAssets 59714000.00

otherCurrentAssets 4924000.00

totalLiab 28352000.00

totalStockholderEquity 31362000.00

otherCurrentLiab 9847000.00

commonStock 202000.00

retainedEarnings -496389000.00

otherLiab 5201000.00

otherAssets 1998000.00

cash 51546000.00

totalCurrentLiabilities 23151000.00

currentDeferredRevenue 65000.00

netDebt -51546000.00

shortTermDebt -9847000.00

otherStockholderEquity 527549000.00

propertyPlantEquipment 3855000.00

totalCurrentAssets 56559000.00

netTangibleAssets 31362000.00

netReceivables 89000.00

accountsPayable 23086000.00

commonStockTotalEquity 202000.00

retainedEarningsTotalEquity -496389000.00

nonCurrrentAssetsOther 1998000.00

nonCurrentAssetsTotal 3155000.00

nonCurrentLiabilitiesOther 197000.00

nonCurrentLiabilitiesTotal 5201000.00

capitalSurpluse 527549000.00

liabilitiesAndStockholdersEquity 59714000.00

cashAndShortTermInvestments 51546000.00

propertyPlantAndEquipmentGross 3155000.00

propertyPlantAndEquipmentNet 3155000.00

netWorkingCapital 31607000.00

netInvestedCapital 31362000.00

commonStockSharesOutstanding 198285000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 68863000.00

otherCurrentAssets 2429000.00

totalLiab 24701000.00

totalStockholderEquity 44162000.00

otherCurrentLiab 5331000.00

commonStock 198000.00

retainedEarnings -474183000.00

otherLiab 5201000.00

otherAssets 4582000.00

cash 61711000.00

totalCurrentLiabilities 19336000.00

currentDeferredRevenue 65000.00

netDebt -61711000.00

otherStockholderEquity 518147000.00

propertyPlantEquipment 3069000.00

totalCurrentAssets 64281000.00

netTangibleAssets 49363000.00

netReceivables 141000.00

accountsPayable 13940000.00

commonStockTotalEquity 198000.00

retainedEarningsTotalEquity -474183000.00

nonCurrrentAssetsOther 1513000.00

nonCurrentAssetsTotal 4582000.00

nonCurrentLiabilitiesOther 164000.00

nonCurrentLiabilitiesTotal 5365000.00

capitalSurpluse 518147000.00

liabilitiesAndStockholdersEquity 68863000.00

cashAndShortTermInvestments 61711000.00

propertyPlantAndEquipmentGross 3069000.00

propertyPlantAndEquipmentNet 3069000.00

netWorkingCapital 44945000.00

netInvestedCapital 44162000.00

commonStockSharesOutstanding 197343000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 86436000.00

otherCurrentAssets 1071000.00

totalLiab 22258000.00

totalStockholderEquity 64178000.00

otherCurrentLiab 3408000.00

commonStock 197000.00

retainedEarnings -451640000.00

otherLiab 5338000.00

otherAssets 1375000.00

cash 80707000.00

totalCurrentLiabilities 16872000.00

currentDeferredRevenue 65000.00

netDebt -80707000.00

otherStockholderEquity 515621000.00

propertyPlantEquipment 3163000.00

totalCurrentAssets 81898000.00

netTangibleAssets 69516000.00

netReceivables 120000.00

accountsPayable 13399000.00

commonStockTotalEquity 197000.00

retainedEarningsTotalEquity -451640000.00

nonCurrrentAssetsOther 1375000.00

nonCurrentAssetsTotal 4538000.00

nonCurrentLiabilitiesOther 48000.00

nonCurrentLiabilitiesTotal 5386000.00

capitalSurpluse 515621000.00

liabilitiesAndStockholdersEquity 86436000.00

cashAndShortTermInvestments 80707000.00

propertyPlantAndEquipmentGross 3163000.00

propertyPlantAndEquipmentNet 3163000.00

netWorkingCapital 65026000.00

netInvestedCapital 64178000.00

commonStockSharesOutstanding 191317000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 39068000.00

otherCurrentAssets 1503000.00

totalLiab 20060000.00

totalStockholderEquity 19008000.00

otherCurrentLiab 2837000.00

commonStock 171000.00

retainedEarnings -433268000.00

otherLiab 5338000.00

otherAssets 1558000.00

cash 32692000.00

totalCurrentLiabilities 14620000.00

currentDeferredRevenue 65000.00

netDebt -32692000.00

otherStockholderEquity 452105000.00

propertyPlantEquipment 3039000.00

totalCurrentAssets 34471000.00

netTangibleAssets 24346000.00

netReceivables 276000.00

accountsPayable 11718000.00

accumulatedOtherComprehensiveIncome -8891000.00

commonStockTotalEquity 171000.00

retainedEarningsTotalEquity -433268000.00

nonCurrrentAssetsOther 1558000.00

nonCurrentAssetsTotal 4597000.00

nonCurrentLiabilitiesOther 102000.00

nonCurrentLiabilitiesTotal 5440000.00

capitalSurpluse 459145000.00

liabilitiesAndStockholdersEquity 39068000.00

cashAndShortTermInvestments 32692000.00

propertyPlantAndEquipmentGross 3039000.00

propertyPlantAndEquipmentNet 3039000.00

netWorkingCapital 19851000.00

netInvestedCapital 19008000.00

commonStockSharesOutstanding 162715000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 41666000.00

otherCurrentAssets 2781000.00

totalLiab 18395000.00

totalStockholderEquity 23271000.00

otherCurrentLiab 2656000.00

commonStock 160000.00

retainedEarnings -417624000.00

otherLiab 5338000.00

otherAssets 913000.00

cash 35041000.00

totalCurrentLiabilities 13057000.00

currentDeferredRevenue 65000.00

netDebt -35041000.00

shortTermDebt -2656000.00

otherStockholderEquity 449626000.00

propertyPlantEquipment 2882000.00

totalCurrentAssets 38784000.00

netTangibleAssets 28609000.00

netReceivables 962000.00

accountsPayable 12992000.00

accumulatedOtherComprehensiveIncome -8891000.00

commonStockTotalEquity 160000.00

retainedEarningsTotalEquity -417624000.00

nonCurrrentAssetsOther 1613000.00

nonCurrentAssetsTotal 2882000.00

nonCurrentLiabilitiesOther 220000.00

nonCurrentLiabilitiesTotal 5338000.00

capitalSurpluse 440735000.00

liabilitiesAndStockholdersEquity 41666000.00

cashAndShortTermInvestments 35041000.00

propertyPlantAndEquipmentGross 2882000.00

propertyPlantAndEquipmentNet 2882000.00

commonStockSharesOutstanding 157421000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 47431000.00

otherCurrentAssets 614000.00

totalLiab 20429000.00

totalStockholderEquity 27002000.00

otherCurrentLiab 3193000.00

commonStock 155000.00

retainedEarnings -407701000.00

otherLiab 5375000.00

otherAssets 1433000.00

cash 40446000.00

totalCurrentLiabilities 14853000.00

currentDeferredRevenue 351000.00

netDebt -40446000.00

otherStockholderEquity 434548000.00

propertyPlantEquipment 2928000.00

totalCurrentAssets 42470000.00

netTangibleAssets 32377000.00

netReceivables 1410000.00

accountsPayable 11309000.00

commonStockTotalEquity 155000.00

retainedEarningsTotalEquity -407700000.00

nonCurrrentAssetsOther 2033000.00

nonCurrentAssetsTotal 4961000.00

nonCurrentLiabilitiesOther 201000.00

nonCurrentLiabilitiesTotal 5576000.00

capitalSurpluse 434548000.00

liabilitiesAndStockholdersEquity 47431000.00

cashAndShortTermInvestments 40446000.00

propertyPlantAndEquipmentGross 2928000.00

propertyPlantAndEquipmentNet 2928000.00

commonStockSharesOutstanding 153096000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 53247000.00

otherCurrentAssets 2960000.00

totalLiab 19996000.00

totalStockholderEquity 33251000.00

otherCurrentLiab 4152000.00

commonStock 152000.00

retainedEarnings -395686000.00

otherLiab 5042000.00

otherAssets 1411000.00

cash 44237000.00

totalCurrentLiabilities 14954000.00

currentDeferredRevenue 2000.00

netDebt -44237000.00

shortTermDebt -4152000.00

otherStockholderEquity 428785000.00

propertyPlantEquipment 3062000.00

totalCurrentAssets 50185000.00

netTangibleAssets 38293000.00

netReceivables 2988000.00

accountsPayable 14952000.00

commonStockTotalEquity 152000.00

retainedEarningsTotalEquity -395700000.00

nonCurrrentAssetsOther 2111000.00

nonCurrentAssetsTotal 3062000.00

nonCurrentLiabilitiesOther 273000.00

nonCurrentLiabilitiesTotal 5042000.00

capitalSurpluse 428785000.00

liabilitiesAndStockholdersEquity 53247000.00

cashAndShortTermInvestments 44237000.00

propertyPlantAndEquipmentGross 3062000.00

propertyPlantAndEquipmentNet 3062000.00

commonStockSharesOutstanding 150163000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 58915000.00

otherCurrentAssets 800000.00

totalLiab 22127000.00

totalStockholderEquity 36788000.00

otherCurrentLiab 3165000.00

commonStock 148000.00

retainedEarnings -385998000.00

otherLiab 3984000.00

otherAssets 837000.00

cash 51018000.00

totalCurrentLiabilities 17792000.00

currentDeferredRevenue 3173000.00

netDebt -51018000.00

otherStockholderEquity 422638000.00

propertyPlantEquipment 2882000.00

totalCurrentAssets 54296000.00

netTangibleAssets 40772000.00

netReceivables 2478000.00

accountsPayable 11454000.00

accumulatedOtherComprehensiveIncome -8307000.00

commonStockTotalEquity 148000.00

retainedEarningsTotalEquity -386000000.00

nonCurrrentAssetsOther 1737000.00

nonCurrentAssetsTotal 4619000.00

nonCurrentLiabilitiesOther 351000.00

nonCurrentLiabilitiesTotal 4335000.00

capitalSurpluse 422638000.00

liabilitiesAndStockholdersEquity 58915000.00

cashAndShortTermInvestments 51018000.00

propertyPlantAndEquipmentGross 2882000.00

propertyPlantAndEquipmentNet 2882000.00

commonStockSharesOutstanding 145964000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol USD

totalAssets 61730000.00

otherCurrentAssets 2679000.00

totalLiab 18614000.00

totalStockholderEquity 43116000.00

otherCurrentLiab 3638000.00

commonStock 144000.00

retainedEarnings -373042000.00

otherLiab 3139000.00

otherAssets 888000.00

cash 51059000.00

totalCurrentLiabilities 15475000.00

currentDeferredRevenue 2674000.00

netDebt -51059000.00

shortTermDebt -3638000.00

otherStockholderEquity 424321000.00

propertyPlantEquipment 3002000.00

totalCurrentAssets 58728000.00

netTangibleAssets 46255000.00

netReceivables 4990000.00

accountsPayable 12801000.00

accumulatedOtherComprehensiveIncome -8307000.00

commonStockTotalEquity 144000.00

retainedEarningsTotalEquity -373042000.00

nonCurrrentAssetsOther 888000.00

nonCurrentAssetsTotal 3002000.00

nonCurrentLiabilitiesTotal 3139000.00

capitalSurpluse 416014000.00

liabilitiesAndStockholdersEquity 61730000.00

cashAndShortTermInvestments 51059000.00

propertyPlantAndEquipmentGross 3002000.00

propertyPlantAndEquipmentNet 3002000.00

commonStockSharesOutstanding 142315000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 66529000.00

intangibleAssets 0.00

otherCurrentAssets 4660000.00

totalLiab 16192000.00

totalStockholderEquity 50337000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3663000.00

commonStock 140000.00

retainedEarnings -361721000.00

otherLiab 2445000.00

goodWill 0.00

otherAssets 892000.00

cash 47967000.00

totalCurrentLiabilities 13747000.00

netDebt -47967000.00

otherStockholderEquity 411918000.00

propertyPlantEquipment 3002000.00

totalCurrentAssets 62635000.00

netTangibleAssets 50337000.00

shortTermInvestments 0.00

netReceivables 7825000.00

longTermDebt 0.00

inventory 2183000.00

accountsPayable 10084000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -361721000.00

treasuryStock 0.00

nonCurrrentAssetsOther 892000.00

nonCurrentAssetsTotal 3894000.00

nonCurrentLiabilitiesOther 2445000.00

nonCurrentLiabilitiesTotal 2445000.00

capitalSurpluse 411918000.00

liabilitiesAndStockholdersEquity 66529000.00

cashAndShortTermInvestments 47967000.00

propertyPlantAndEquipmentGross 3002000.00

propertyPlantAndEquipmentNet 3002000.00

commonStockSharesOutstanding 138930000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 72908000.00

intangibleAssets 0.00

otherCurrentAssets 2480000.00

totalLiab 16659000.00

totalStockholderEquity 56249000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3760000.00

commonStock 139000.00

retainedEarnings -351981000.00

otherLiab 1981000.00

goodWill 0.00

otherAssets 866000.00

cash 53353000.00

totalCurrentLiabilities 14678000.00

netDebt -53353000.00

otherStockholderEquity 408091000.00

propertyPlantEquipment 2578000.00

totalCurrentAssets 69464000.00

netTangibleAssets 56249000.00

shortTermInvestments 0.00

netReceivables 13631000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 14678000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 139000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -351981000.00

treasuryStock 0.00

nonCurrrentAssetsOther 866000.00

nonCurrentAssetsTotal 3444000.00

nonCurrentLiabilitiesOther 1981000.00

nonCurrentLiabilitiesTotal 1981000.00

capitalSurpluse 408091000.00

liabilitiesAndStockholdersEquity 72908000.00

cashAndShortTermInvestments 53353000.00

propertyPlantAndEquipmentGross 2578000.00

propertyPlantAndEquipmentNet 2578000.00

commonStockSharesOutstanding 139375000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 60934000.00

intangibleAssets 0.00

otherCurrentAssets 6838000.00

totalLiab 13402000.00

totalStockholderEquity 47532000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3227000.00

commonStock 138000.00

retainedEarnings -358914000.00

otherLiab 1833000.00

goodWill 0.00

otherAssets 200000.00

cash 49673000.00

totalCurrentLiabilities 11569000.00

currentDeferredRevenue 250000.00

netDebt -49673000.00

otherStockholderEquity 406308000.00

propertyPlantEquipment 2312000.00

totalCurrentAssets 58422000.00

netTangibleAssets 47532000.00

shortTermInvestments 0.00

netReceivables 891000.00

longTermDebt 0.00

inventory 1020000.00

accountsPayable 8092000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7458000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -358914000.00

treasuryStock 0.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 2512000.00

nonCurrentLiabilitiesOther 1833000.00

nonCurrentLiabilitiesTotal 1833000.00

capitalSurpluse 406308000.00

liabilitiesAndStockholdersEquity 60934000.00

cashAndShortTermInvestments 49673000.00

propertyPlantAndEquipmentGross 2312000.00

propertyPlantAndEquipmentNet 2312000.00

commonStockSharesOutstanding 126897000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol USD

totalAssets 33593000.00

intangibleAssets 0.00

otherCurrentAssets 1874000.00

totalLiab 10217000.00

totalStockholderEquity 23376000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4843000.00

commonStock 122000.00

retainedEarnings -350630000.00

otherLiab 134000.00

goodWill 0.00

otherAssets 197000.00

cash 29316000.00

totalCurrentLiabilities 10217000.00

currentDeferredRevenue 905000.00

netDebt -29316000.00

shortTermDebt -4843000.00

otherStockholderEquity 381342000.00

propertyPlantEquipment 2206000.00

totalCurrentAssets 31190000.00

netTangibleAssets 23376000.00

shortTermInvestments 0.00

netReceivables 739000.00

longTermDebt 0.00

inventory -739000.00

accountsPayable 9312000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7458000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 122000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -350630000.00

treasuryStock 0.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 2403000.00

nonCurrentLiabilitiesOther 134000.00

nonCurrentLiabilitiesTotal 134000.00

capitalSurpluse 373884000.00

liabilitiesAndStockholdersEquity 33593000.00

cashAndShortTermInvestments 29316000.00

propertyPlantAndEquipmentGross 2206000.00

propertyPlantAndEquipmentNet 2206000.00

commonStockSharesOutstanding 119611000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 32435000.00

intangibleAssets 0.00

otherCurrentAssets 1031000.00

totalLiab 6363000.00

totalStockholderEquity 26072000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1575000.00

commonStock 117000.00

retainedEarnings -337530000.00

goodWill 0.00

otherAssets 198000.00

cash 28234000.00

totalCurrentLiabilities 6363000.00

currentDeferredRevenue 503000.00

netDebt -28234000.00

otherStockholderEquity 363485000.00

propertyPlantEquipment 2265000.00

totalCurrentAssets 29972000.00

netTangibleAssets 26072000.00

shortTermInvestments 0.00

netReceivables 707000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4285000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 117000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -337530000.00

treasuryStock 0.00

nonCurrentAssetsTotal 2463000.00

capitalSurpluse 363485000.00

liabilitiesAndStockholdersEquity 32435000.00

cashAndShortTermInvestments 28234000.00

propertyPlantAndEquipmentGross 2265000.00

propertyPlantAndEquipmentNet 2265000.00

commonStockSharesOutstanding 114515000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 32723000.00

intangibleAssets 0.00

otherCurrentAssets 920000.00

totalLiab 6708000.00

totalStockholderEquity 26015000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1269000.00

commonStock 113000.00

retainedEarnings -330287000.00

goodWill 0.00

otherAssets 191000.00

cash 28594000.00

totalCurrentLiabilities 6708000.00

currentDeferredRevenue 503000.00

netDebt -28594000.00

otherStockholderEquity 356189000.00

propertyPlantEquipment 2410000.00

totalCurrentAssets 30122000.00

netTangibleAssets 26015000.00

shortTermInvestments 0.00

netReceivables 608000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4936000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -330287000.00

treasuryStock 0.00

nonCurrentAssetsTotal 2601000.00

capitalSurpluse 356189000.00

liabilitiesAndStockholdersEquity 32723000.00

cashAndShortTermInvestments 28594000.00

propertyPlantAndEquipmentGross 2410000.00

propertyPlantAndEquipmentNet 2410000.00

commonStockSharesOutstanding 111820000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 37616000.00

intangibleAssets 0.00

otherCurrentAssets 1156000.00

totalLiab 8400000.00

totalStockholderEquity 29216000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1279000.00

commonStock 111000.00

retainedEarnings -324020000.00

goodWill 0.00

otherAssets 178000.00

cash 31940000.00

totalCurrentLiabilities 8400000.00

currentDeferredRevenue 503000.00

netDebt -31940000.00

shortLongTermDebtTotal 1004000.00

otherStockholderEquity 353125000.00

propertyPlantEquipment 2576000.00

totalCurrentAssets 34862000.00

netTangibleAssets 29216000.00

shortTermInvestments 0.00

netReceivables 1766000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6618000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7596000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -324020000.00

treasuryStock 0.00

nonCurrentAssetsTotal 2754000.00

nonCurrentLiabilitiesTotal 1004000.00

capitalSurpluse 353125000.00

liabilitiesAndStockholdersEquity 37616000.00

cashAndShortTermInvestments 31940000.00

propertyPlantAndEquipmentGross 2576000.00

propertyPlantAndEquipmentNet 2576000.00

commonStockSharesOutstanding 102047062.00

2016-12-31

date 2016-12-31

filing_date 2017-03-10

currency_symbol USD

totalAssets 19060000.00

intangibleAssets 0.00

otherCurrentAssets 1527000.00

totalLiab 7879000.00

totalStockholderEquity 11181000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2114000.00

commonStock 87000.00

retainedEarnings -318279000.00

otherLiab 1004000.00

goodWill 0.00

otherAssets 175000.00

cash 14753000.00

totalCurrentLiabilities 6875000.00

netDebt -13749000.00

shortLongTermDebtTotal 1004000.00

otherStockholderEquity 336969000.00

propertyPlantEquipment 2605000.00

totalCurrentAssets 16280000.00

netTangibleAssets 12185000.00

shortTermInvestments 0.00

netReceivables 598000.00

longTermDebt 0.00

inventory -598000.00

accountsPayable 6875000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7596000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 87000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -318279000.00

treasuryStock 0.00

nonCurrentAssetsTotal 2780000.00

nonCurrentLiabilitiesTotal 1004000.00

warrants 1004000.00

capitalSurpluse 329373000.00

liabilitiesAndStockholdersEquity 19060000.00

cashAndShortTermInvestments 14753000.00

propertyPlantAndEquipmentGross 2605000.00

propertyPlantAndEquipmentNet 2605000.00

commonStockSharesOutstanding 86603000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 23319000.00

intangibleAssets 0.00

otherCurrentAssets 855000.00

totalLiab 7295000.00

totalStockholderEquity 16024000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1558000.00

commonStock 85000.00

retainedEarnings -311153000.00

otherLiab 2134000.00

goodWill 0.00

otherAssets 190000.00

cash 8309000.00

totalCurrentLiabilities 5161000.00

netDebt -8309000.00

otherStockholderEquity 327092000.00

propertyPlantEquipment 2597000.00

totalCurrentAssets 20532000.00

netTangibleAssets 18158000.00

shortTermInvestments 11070000.00

netReceivables 298000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3603000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -311153000.00

treasuryStock 0.00

nonCurrentAssetsTotal 2787000.00

nonCurrentLiabilitiesTotal 2134000.00

warrants 2134000.00

capitalSurpluse 327092000.00

liabilitiesAndStockholdersEquity 23319000.00

cashAndShortTermInvestments 19379000.00

propertyPlantAndEquipmentGross 2597000.00

propertyPlantAndEquipmentNet 2597000.00

commonStockSharesOutstanding 85896993.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 27886000.00

intangibleAssets 0.00

otherCurrentAssets 999000.00

totalLiab 8114000.00

totalStockholderEquity 19772000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1575000.00

commonStock 85000.00

retainedEarnings -305147000.00

otherLiab 2369000.00

goodWill 0.00

otherAssets 187000.00

cash 13837000.00

totalCurrentLiabilities 5745000.00

netDebt -13837000.00

otherStockholderEquity 324834000.00

propertyPlantEquipment 2028000.00

totalCurrentAssets 25671000.00

netTangibleAssets 22141000.00

shortTermInvestments 10187000.00

netReceivables 648000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 85000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -305147000.00

treasuryStock 0.00

nonCurrentAssetsTotal 2215000.00

nonCurrentLiabilitiesTotal 2369000.00

warrants 2369000.00

capitalSurpluse 324834000.00

liabilitiesAndStockholdersEquity 27886000.00

cashAndShortTermInvestments 24024000.00

propertyPlantAndEquipmentGross 2028000.00

propertyPlantAndEquipmentNet 2028000.00

commonStockSharesOutstanding 85416506.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 32983000.00

intangibleAssets 0.00

otherCurrentAssets 426000.00

totalLiab 7551000.00

totalStockholderEquity 25432000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1447000.00

commonStock 84000.00

retainedEarnings -298192000.00

otherLiab 2830000.00

goodWill 0.00

otherAssets 184000.00

cash 30414000.00

totalCurrentLiabilities 4721000.00

netDebt -30414000.00

shortTermDebt 190000.00

shortLongTermDebtTotal 1029000.00

otherStockholderEquity 323540000.00

propertyPlantEquipment 1253000.00

totalCurrentAssets 31546000.00

netTangibleAssets 28262000.00

shortTermInvestments 0.00

netReceivables 706000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3274000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7788000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 84000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -298192000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1437000.00

nonCurrentLiabilitiesTotal 2830000.00

warrants 2830000.00

capitalSurpluse 323540000.00

liabilitiesAndStockholdersEquity 32983000.00

cashAndShortTermInvestments 30414000.00

propertyPlantAndEquipmentGross 1253000.00

propertyPlantAndEquipmentNet 1253000.00

commonStockSharesOutstanding 83865607.00

2015-12-31

date 2015-12-31

filing_date 2016-03-11

currency_symbol USD

totalAssets 25129000.00

intangibleAssets 0.00

otherCurrentAssets 790000.00

totalLiab 5405000.00

totalStockholderEquity 19724000.00

deferredLongTermLiab 0.00

otherCurrentLiab -190000.00

commonStock 84000.00

retainedEarnings -302942000.00

otherLiab 649000.00

goodWill 0.00

otherAssets 177000.00

cash 23027000.00

totalCurrentLiabilities 4566000.00

currentDeferredRevenue 245000.00

netDebt -22837000.00

shortTermDebt 190000.00

shortLongTermDebt 190000.00

shortLongTermDebtTotal 190000.00

otherStockholderEquity 330370000.00

propertyPlantEquipment 1135000.00

totalCurrentAssets 23817000.00

netTangibleAssets 20373000.00

shortTermInvestments 0.00

netReceivables 361000.00

longTermDebt 0.00

inventory -361000.00

accountsPayable 4321000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7788000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 84000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -302942000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1312000.00

nonCurrentLiabilitiesTotal 839000.00

warrants 649000.00

capitalSurpluse 322582000.00

liabilitiesAndStockholdersEquity 25129000.00

cashAndShortTermInvestments 23027000.00

propertyPlantAndEquipmentGross 1135000.00

propertyPlantAndEquipmentNet 1135000.00

commonStockSharesOutstanding 83451000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 30593000.00

intangibleAssets 0.00

otherCurrentAssets 383000.00

totalLiab 15090000.00

totalStockholderEquity 15503000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1449000.00

commonStock 83000.00

retainedEarnings -306534000.00

otherLiab 813000.00

goodWill 0.00

otherAssets 195000.00

cash 28533000.00

totalCurrentLiabilities 14277000.00

currentDeferredRevenue 10000000.00

netDebt -28344000.00

shortTermDebt 189000.00

shortLongTermDebtTotal 189000.00

otherStockholderEquity 321954000.00

propertyPlantEquipment 1167000.00

totalCurrentAssets 29231000.00

netTangibleAssets 16316000.00

shortTermInvestments 0.00

netReceivables 315000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2639000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -306534000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1362000.00

nonCurrentLiabilitiesTotal 813000.00

warrants 813000.00

capitalSurpluse 321954000.00

liabilitiesAndStockholdersEquity 30593000.00

cashAndShortTermInvestments 28533000.00

propertyPlantAndEquipmentGross 1167000.00

propertyPlantAndEquipmentNet 1167000.00

commonStockSharesOutstanding 83425669.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 36479000.00

intangibleAssets 0.00

otherCurrentAssets 341000.00

totalLiab 15103000.00

totalStockholderEquity 21376000.00

deferredLongTermLiab 0.00

otherCurrentLiab -187000.00

commonStock 83000.00

retainedEarnings -300037000.00

otherLiab 1068000.00

goodWill 0.00

otherAssets 203000.00

cash 32346000.00

totalCurrentLiabilities 13848000.00

currentDeferredRevenue 10000000.00

netDebt -32159000.00

shortTermDebt 187000.00

shortLongTermDebtTotal 187000.00

otherStockholderEquity 321330000.00

propertyPlantEquipment 1207000.00

totalCurrentAssets 35069000.00

netTangibleAssets 22444000.00

shortTermInvestments 0.00

netReceivables 2382000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3848000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -300037000.00

treasuryStock 0.00

nonCurrrentAssetsOther 203000.00

nonCurrentAssetsTotal 1410000.00

nonCurrentLiabilitiesTotal 1255000.00

warrants 1068000.00

capitalSurpluse 321330000.00

liabilitiesAndStockholdersEquity 36479000.00

cashAndShortTermInvestments 32346000.00

propertyPlantAndEquipmentGross 1207000.00

propertyPlantAndEquipmentNet 1207000.00

commonStockSharesOutstanding 83562405.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 40191000.00

intangibleAssets 0.00

otherCurrentAssets 386000.00

totalLiab 21176000.00

totalStockholderEquity 19015000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1212000.00

commonStock 82000.00

retainedEarnings -299002000.00

otherLiab 7025000.00

goodWill 0.00

otherAssets 200000.00

cash 35505000.00

totalCurrentLiabilities 14151000.00

currentDeferredRevenue 10027000.00

netDebt -35320000.00

shortTermDebt 185000.00

shortLongTermDebtTotal 185000.00

otherStockholderEquity 317935000.00

propertyPlantEquipment 1263000.00

totalCurrentAssets 38728000.00

netTangibleAssets 26040000.00

shortTermInvestments 0.00

netReceivables 2837000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2727000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7741000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 82000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -299002000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1463000.00

nonCurrentLiabilitiesTotal 7025000.00

warrants 7025000.00

capitalSurpluse 317935000.00

liabilitiesAndStockholdersEquity 40191000.00

cashAndShortTermInvestments 35505000.00

propertyPlantAndEquipmentGross 1263000.00

propertyPlantAndEquipmentNet 1263000.00

commonStockSharesOutstanding 79180697.00

2014-12-31

date 2014-12-31

filing_date 2015-03-12

currency_symbol USD

totalAssets 28718000.00

intangibleAssets 0.00

otherCurrentAssets 1121000.00

totalLiab 7823000.00

totalStockholderEquity 20895000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1850000.00

commonStock 78000.00

retainedEarnings -286520000.00

otherLiab 2948000.00

goodWill 0.00

otherAssets 200000.00

cash 26127000.00

totalCurrentLiabilities 4692000.00

currentDeferredRevenue 75000.00

netDebt -25944000.00

shortTermDebt -1850000.00

shortLongTermDebt 183000.00

shortLongTermDebtTotal 183000.00

otherStockholderEquity 315078000.00

propertyPlantEquipment 1270000.00

totalCurrentAssets 27248000.00

netTangibleAssets 23843000.00

shortTermInvestments 0.00

netReceivables 694000.00

longTermDebt 183000.00

inventory -694000.00

accountsPayable 4617000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7741000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 78000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -286520000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1470000.00

longTermDebtTotal 183000.00

nonCurrentLiabilitiesTotal 3131000.00

warrants 2948000.00

capitalSurpluse 307337000.00

liabilitiesAndStockholdersEquity 28718000.00

cashAndShortTermInvestments 26127000.00

propertyPlantAndEquipmentGross 1270000.00

propertyPlantAndEquipmentNet 1270000.00

commonStockSharesOutstanding 77544728.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 34780000.00

intangibleAssets 0.00

otherCurrentAssets 416000.00

totalLiab 7962000.00

totalStockholderEquity 26818000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1686000.00

commonStock 78000.00

retainedEarnings -279966000.00

otherLiab 3204000.00

goodWill 0.00

otherAssets 0.00

cash 32368000.00

totalCurrentLiabilities 4758000.00

netDebt -32187000.00

shortTermDebt 181000.00

shortLongTermDebtTotal 181000.00

otherStockholderEquity 306706000.00

propertyPlantEquipment 1331000.00

totalCurrentAssets 33449000.00

netTangibleAssets 30022000.00

shortTermInvestments 0.00

netReceivables 665000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2891000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 78000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -279966000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1331000.00

nonCurrentLiabilitiesTotal 3204000.00

warrants 3204000.00

capitalSurpluse 306706000.00

liabilitiesAndStockholdersEquity 34780000.00

cashAndShortTermInvestments 32368000.00

propertyPlantAndEquipmentGross 1331000.00

propertyPlantAndEquipmentNet 1331000.00

commonStockSharesOutstanding 78349840.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 41118000.00

intangibleAssets 0.00

otherCurrentAssets 310000.00

totalLiab 10240000.00

totalStockholderEquity 30878000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1476000.00

commonStock 77000.00

retainedEarnings -275247000.00

otherLiab 5744000.00

goodWill 0.00

otherAssets 0.00

cash 38750000.00

totalCurrentLiabilities 4496000.00

currentDeferredRevenue 24000.00

netDebt -38571000.00

shortTermDebt 179000.00

shortLongTermDebtTotal 179000.00

otherStockholderEquity 306048000.00

propertyPlantEquipment 1343000.00

totalCurrentAssets 39775000.00

netTangibleAssets 36622000.00

shortTermInvestments 0.00

netReceivables 715000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2817000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 77000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -275247000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1343000.00

nonCurrentLiabilitiesTotal 5744000.00

warrants 5744000.00

capitalSurpluse 306048000.00

liabilitiesAndStockholdersEquity 41118000.00

cashAndShortTermInvestments 38750000.00

propertyPlantAndEquipmentGross 1343000.00

propertyPlantAndEquipmentNet 1343000.00

commonStockSharesOutstanding 78778181.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 47588000.00

intangibleAssets 0.00

otherCurrentAssets 319000.00

totalLiab 17928000.00

totalStockholderEquity 29660000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1587000.00

commonStock 77000.00

retainedEarnings -275922000.00

otherLiab 13663000.00

goodWill 0.00

otherAssets 0.00

cash 44981000.00

totalCurrentLiabilities 4265000.00

currentDeferredRevenue 46000.00

netDebt -44803000.00

shortTermDebt 178000.00

shortLongTermDebtTotal 178000.00

otherStockholderEquity 305505000.00

propertyPlantEquipment 1394000.00

totalCurrentAssets 46194000.00

netTangibleAssets 43323000.00

shortTermInvestments 0.00

netReceivables 894000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2454000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 77000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -275922000.00

treasuryStock -279000.00

nonCurrentAssetsTotal 1394000.00

nonCurrentLiabilitiesTotal 13663000.00

warrants 13663000.00

capitalSurpluse 305784000.00

liabilitiesAndStockholdersEquity 47588000.00

cashAndShortTermInvestments 44981000.00

propertyPlantAndEquipmentGross 1394000.00

propertyPlantAndEquipmentNet 1394000.00

commonStockSharesOutstanding 75852753.00

2013-12-31

date 2013-12-31

filing_date 2014-03-13

currency_symbol USD

totalAssets 34188000.00

intangibleAssets 0.00

otherCurrentAssets 387000.00

totalLiab 14367000.00

totalStockholderEquity 19821000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2039000.00

commonStock 71000.00

retainedEarnings -264438000.00

otherLiab 9823000.00

goodWill 0.00

otherAssets 0.00

cash 31948000.00

totalCurrentLiabilities 4368000.00

currentDeferredRevenue 86000.00

netDebt -31772000.00

shortLongTermDebtTotal 176000.00

otherStockholderEquity 292372000.00

propertyPlantEquipment 1333000.00

totalCurrentAssets 32855000.00

netTangibleAssets 29644000.00

shortTermInvestments 0.00

netReceivables 520000.00

longTermDebt 176000.00

inventory 0.00

accountsPayable 2243000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 71000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -264438000.00

treasuryStock -135000.00

nonCurrentAssetsTotal 1333000.00

longTermDebtTotal 176000.00

nonCurrentLiabilitiesTotal 9999000.00

warrants 9823000.00

capitalSurpluse 284323000.00

liabilitiesAndStockholdersEquity 34188000.00

cashAndShortTermInvestments 31948000.00

propertyPlantAndEquipmentGross 1333000.00

propertyPlantAndEquipmentNet 1333000.00

commonStockSharesOutstanding 75852753.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 19918000.00

intangibleAssets 0.00

otherCurrentAssets 283000.00

totalLiab 8424000.00

totalStockholderEquity 11494000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1947000.00

commonStock 60000.00

retainedEarnings -254643000.00

otherLiab 4667000.00

goodWill 0.00

otherAssets 0.00

cash 17814000.00

totalCurrentLiabilities 3583000.00

netDebt -17640000.00

shortLongTermDebtTotal 174000.00

otherStockholderEquity 266077000.00

propertyPlantEquipment 1368000.00

totalCurrentAssets 18550000.00

netTangibleAssets 16161000.00

shortTermInvestments 0.00

netReceivables 453000.00

longTermDebt 174000.00

inventory 0.00

accountsPayable 1636000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -254643000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1368000.00

longTermDebtTotal 174000.00

nonCurrentLiabilitiesTotal 4841000.00

warrants 4667000.00

capitalSurpluse 266077000.00

liabilitiesAndStockholdersEquity 19918000.00

cashAndShortTermInvestments 17814000.00

propertyPlantAndEquipmentGross 1368000.00

propertyPlantAndEquipmentNet 1368000.00

commonStockSharesOutstanding 59248031.00

2013-06-30

date 2013-06-30

filing_date 2013-08-13

currency_symbol USD

totalAssets 21197000.00

intangibleAssets 0.00

otherCurrentAssets 328000.00

totalLiab 9432000.00

totalStockholderEquity 11765000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1687000.00

commonStock 57000.00

retainedEarnings -249029000.00

otherLiab 4704000.00

goodWill 0.00

otherAssets 0.00

cash 18897000.00

totalCurrentLiabilities 4556000.00

currentDeferredRevenue 51000.00

netDebt -18725000.00

shortLongTermDebtTotal 172000.00

otherStockholderEquity 260737000.00

propertyPlantEquipment 1396000.00

totalCurrentAssets 19801000.00

netTangibleAssets 16469000.00

shortTermInvestments 0.00

netReceivables 576000.00

longTermDebt 172000.00

inventory 0.00

accountsPayable 2818000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -249029000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1396000.00

longTermDebtTotal 172000.00

nonCurrentLiabilitiesTotal 4876000.00

warrants 4704000.00

capitalSurpluse 260737000.00

liabilitiesAndStockholdersEquity 21197000.00

cashAndShortTermInvestments 18897000.00

propertyPlantAndEquipmentGross 1396000.00

propertyPlantAndEquipmentNet 1396000.00

commonStockSharesOutstanding 57841167.00

2013-03-31

date 2013-03-31

filing_date 2013-05-14

currency_symbol USD

totalAssets 23421000.00

intangibleAssets 0.00

otherCurrentAssets 293000.00

totalLiab 10420000.00

totalStockholderEquity 13001000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1923000.00

commonStock 54000.00

retainedEarnings -243083000.00

otherLiab 5272000.00

goodWill 0.00

otherAssets 0.00

cash 21345000.00

totalCurrentLiabilities 4977000.00

netDebt -21174000.00

shortLongTermDebtTotal 171000.00

otherStockholderEquity 256030000.00

propertyPlantEquipment 1310000.00

totalCurrentAssets 22111000.00

netTangibleAssets 18273000.00

shortTermInvestments 0.00

netReceivables 473000.00

longTermDebt 171000.00

inventory 0.00

accountsPayable 3054000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9289000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -243083000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1310000.00

longTermDebtTotal 171000.00

nonCurrentLiabilitiesTotal 5443000.00

warrants 5272000.00

capitalSurpluse 256030000.00

liabilitiesAndStockholdersEquity 23421000.00

cashAndShortTermInvestments 21345000.00

propertyPlantAndEquipmentGross 1310000.00

propertyPlantAndEquipmentNet 1310000.00

commonStockSharesOutstanding 53455779.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 27603000.00

intangibleAssets 0.00

otherCurrentAssets 776000.00

totalLiab 7356000.00

totalStockholderEquity 20247000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2711000.00

commonStock 53000.00

retainedEarnings -233695000.00

otherLiab 2709000.00

goodWill 0.00

otherAssets 0.00

cash 25533000.00

totalCurrentLiabilities 4478000.00

netDebt -25364000.00

shortLongTermDebtTotal 169000.00

otherStockholderEquity 253889000.00

propertyPlantEquipment 1294000.00

totalCurrentAssets 26309000.00

netTangibleAssets 22956000.00

shortTermInvestments 0.00

netReceivables 490000.00

longTermDebt 169000.00

inventory -490000.00

accountsPayable 4478000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9289000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -233695000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1294000.00

longTermDebtTotal 169000.00

nonCurrentLiabilitiesTotal 2878000.00

warrants 2709000.00

capitalSurpluse 253889000.00

liabilitiesAndStockholdersEquity 27603000.00

cashAndShortTermInvestments 25533000.00

propertyPlantAndEquipmentGross 1294000.00

propertyPlantAndEquipmentNet 1294000.00

commonStockSharesOutstanding 45363029.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 10077000.00

intangibleAssets 0.00

otherCurrentAssets 370000.00

totalLiab 8127000.00

totalStockholderEquity 1950000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2246000.00

commonStock 30000.00

retainedEarnings -230458000.00

otherLiab 3762000.00

goodWill 0.00

otherAssets 28000.00

cash 7903000.00

totalCurrentLiabilities 4314000.00

currentDeferredRevenue 759000.00

netDebt -4090000.00

shortLongTermDebtTotal 3813000.00

otherStockholderEquity 232378000.00

propertyPlantEquipment 1338000.00

totalCurrentAssets 8711000.00

netTangibleAssets 5712000.00

shortTermInvestments 0.00

netReceivables 438000.00

longTermDebt 51000.00

inventory 0.00

accountsPayable 1309000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -230458000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 1366000.00

longTermDebtTotal 51000.00

nonCurrentLiabilitiesTotal 3813000.00

warrants 3762000.00

capitalSurpluse 232378000.00

liabilitiesAndStockholdersEquity 10077000.00

cashAndShortTermInvestments 7903000.00

propertyPlantAndEquipmentGross 1338000.00

propertyPlantAndEquipmentNet 1338000.00

commonStockSharesOutstanding 29800452.00

2012-06-30

date 2012-06-30

filing_date 2012-08-13

currency_symbol USD

totalAssets 13335000.00

intangibleAssets 0.00

otherCurrentAssets 397000.00

totalLiab 8832000.00

totalStockholderEquity 4503000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1864000.00

commonStock 30000.00

retainedEarnings -227009000.00

otherLiab 4634000.00

goodWill 0.00

otherAssets 28000.00

cash 10857000.00

totalCurrentLiabilities 4148000.00

netDebt -10807000.00

shortLongTermDebtTotal 50000.00

otherStockholderEquity 231482000.00

propertyPlantEquipment 1349000.00

totalCurrentAssets 11958000.00

netTangibleAssets 9137000.00

shortTermInvestments 0.00

netReceivables 704000.00

longTermDebt 50000.00

inventory 0.00

accountsPayable 2284000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -227009000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 1377000.00

longTermDebtTotal 50000.00

nonCurrentLiabilitiesTotal 4684000.00

warrants 4634000.00

capitalSurpluse 231482000.00

liabilitiesAndStockholdersEquity 13335000.00

cashAndShortTermInvestments 10857000.00

propertyPlantAndEquipmentGross 1349000.00

propertyPlantAndEquipmentNet 1349000.00

commonStockSharesOutstanding 29405986.00

2012-03-31

date 2012-03-31

filing_date 2012-05-14

currency_symbol USD

totalAssets 18392000.00

intangibleAssets 0.00

otherCurrentAssets 793000.00

totalLiab 10374000.00

totalStockholderEquity 8018000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1833000.00

commonStock 29000.00

retainedEarnings -223296000.00

otherLiab 4538000.00

goodWill 0.00

otherAssets 28000.00

cash 14775000.00

totalCurrentLiabilities 5836000.00

currentDeferredRevenue 1789000.00

netDebt -14775000.00

otherStockholderEquity 231285000.00

propertyPlantEquipment 1398000.00

totalCurrentAssets 16966000.00

netTangibleAssets 12556000.00

shortTermInvestments 999000.00

netReceivables 399000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2214000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8969000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 29000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -223296000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 1426000.00

nonCurrentLiabilitiesTotal 4538000.00

warrants 4538000.00

capitalSurpluse 231285000.00

liabilitiesAndStockholdersEquity 18392000.00

cashAndShortTermInvestments 15774000.00

propertyPlantAndEquipmentGross 1398000.00

propertyPlantAndEquipmentNet 1398000.00

commonStockSharesOutstanding 25547219.00

2011-12-31

date 2011-12-31

filing_date 2012-03-28

currency_symbol USD

totalAssets 15701000.00

intangibleAssets 0.00

otherCurrentAssets 933000.00

totalLiab 8403000.00

totalStockholderEquity 7298000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1979000.00

commonStock 24000.00

retainedEarnings -218960000.00

otherLiab 983000.00

goodWill 0.00

otherAssets 28000.00

cash 8785000.00

totalCurrentLiabilities 7420000.00

currentDeferredRevenue 3140000.00

netDebt -8785000.00

otherStockholderEquity 226206000.00

propertyPlantEquipment 1267000.00

totalCurrentAssets 14406000.00

netTangibleAssets 8281000.00

shortTermInvestments 3999000.00

netReceivables 689000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2301000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -218960000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 1295000.00

nonCurrentLiabilitiesTotal 983000.00

warrants 983000.00

capitalSurpluse 226206000.00

liabilitiesAndStockholdersEquity 15701000.00

cashAndShortTermInvestments 12784000.00

propertyPlantAndEquipmentGross 1267000.00

propertyPlantAndEquipmentNet 1267000.00

commonStockSharesOutstanding 25547219.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 18861000.00

intangibleAssets 0.00

otherCurrentAssets 636000.00

totalLiab 8282000.00

totalStockholderEquity 10579000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2129000.00

commonStock 23000.00

retainedEarnings -214708000.00

otherLiab 1100000.00

goodWill 0.00

otherAssets 28000.00

cash 8539000.00

totalCurrentLiabilities 7182000.00

currentDeferredRevenue 2966000.00

netDebt -8539000.00

otherStockholderEquity 225228000.00

propertyPlantEquipment 1318000.00

totalCurrentAssets 17515000.00

netTangibleAssets 11679000.00

shortTermInvestments 8003000.00

netReceivables 337000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2087000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 36000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -214708000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 1346000.00

nonCurrentLiabilitiesTotal 1100000.00

warrants 1100000.00

capitalSurpluse 225228000.00

liabilitiesAndStockholdersEquity 18861000.00

cashAndShortTermInvestments 16542000.00

propertyPlantAndEquipmentGross 1318000.00

propertyPlantAndEquipmentNet 1318000.00

commonStockSharesOutstanding 23502932.00

2011-06-30

date 2011-06-30

filing_date 2011-08-10

currency_symbol USD

totalAssets 23088000.00

intangibleAssets 0.00

otherCurrentAssets 341000.00

totalLiab 10245000.00

totalStockholderEquity 12843000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2216000.00

commonStock 23000.00

retainedEarnings -212367000.00

otherLiab 1873000.00

goodWill 0.00

otherAssets 28000.00

cash 4719000.00

totalCurrentLiabilities 8372000.00

currentDeferredRevenue 4178000.00

netDebt -4719000.00

otherStockholderEquity 225090000.00

propertyPlantEquipment 1205000.00

totalCurrentAssets 21855000.00

netTangibleAssets 14716000.00

shortTermInvestments 16194000.00

netReceivables 601000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1978000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 97000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -212367000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 1233000.00

nonCurrentLiabilitiesTotal 1873000.00

warrants 1873000.00

capitalSurpluse 225090000.00

liabilitiesAndStockholdersEquity 23088000.00

cashAndShortTermInvestments 20913000.00

propertyPlantAndEquipmentGross 1205000.00

propertyPlantAndEquipmentNet 1205000.00

commonStockSharesOutstanding 23502581.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 27135000.00

otherCurrentAssets 358000.00

totalLiab 11209000.00

totalStockholderEquity 15926000.00

otherCurrentLiab 1999000.00

commonStock 23000.00

retainedEarnings -209144000.00

otherLiab 2645000.00

otherAssets 28000.00

cash 7627000.00

totalCurrentLiabilities 8564000.00

currentDeferredRevenue 4891000.00

netDebt -7627000.00

otherStockholderEquity 224988000.00

propertyPlantEquipment 957000.00

totalCurrentAssets 26150000.00

shortTermInvestments 17687000.00

netReceivables 478000.00

accountsPayable 1674000.00

accumulatedOtherComprehensiveIncome 59000.00

commonStockTotalEquity 23000.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 985000.00

nonCurrentLiabilitiesTotal 2645000.00

liabilitiesAndStockholdersEquity 27135000.00

cashAndShortTermInvestments 25314000.00

propertyPlantAndEquipmentGross 957000.00

propertyPlantAndEquipmentNet 957000.00

commonStockSharesOutstanding 21874735.00

2010-12-31

date 2010-12-31

filing_date 2011-03-25

currency_symbol USD

totalAssets 19106000.00

otherCurrentAssets 258000.00

totalLiab 10101000.00

totalStockholderEquity 9005000.00

otherCurrentLiab 1799000.00

commonStock 19000.00

retainedEarnings -205214000.00

otherLiab 1263000.00

otherAssets 207000.00

cash 2105000.00

totalCurrentLiabilities 8838000.00

currentDeferredRevenue 5541000.00

netDebt -2105000.00

otherStockholderEquity 214174000.00

propertyPlantEquipment 955000.00

totalCurrentAssets 17944000.00

shortTermInvestments 13076000.00

netReceivables 2505000.00

accountsPayable 1498000.00

accumulatedOtherComprehensiveIncome 26000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 38000.00

nonCurrentAssetsTotal 1162000.00

nonCurrentLiabilitiesTotal 1263000.00

liabilitiesAndStockholdersEquity 19106000.00

cashAndShortTermInvestments 15181000.00

propertyPlantAndEquipmentGross 955000.00

propertyPlantAndEquipmentNet 955000.00

commonStockSharesOutstanding 21874735.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 22181000.00

otherCurrentAssets 168000.00

totalLiab 11324000.00

totalStockholderEquity 10857000.00

otherCurrentLiab 1754000.00

commonStock 19000.00

retainedEarnings -203163000.00

otherLiab 2253000.00

otherAssets 2222000.00

cash 2210000.00

totalCurrentLiabilities 9071000.00

currentDeferredRevenue 5543000.00

netDebt -2210000.00

otherStockholderEquity 213954000.00

propertyPlantEquipment 1017000.00

totalCurrentAssets 18942000.00

shortTermInvestments 13615000.00

netReceivables 2949000.00

accountsPayable 1774000.00

accumulatedOtherComprehensiveIncome 47000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 207000.00

nonCurrentAssetsTotal 3239000.00

nonCurrentLiabilitiesTotal 2253000.00

liabilitiesAndStockholdersEquity 22181000.00

cashAndShortTermInvestments 15825000.00

propertyPlantAndEquipmentGross 1017000.00

propertyPlantAndEquipmentNet 1017000.00

commonStockSharesOutstanding 18929640.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 22044000.00

otherCurrentAssets 187000.00

totalLiab 7700000.00

totalStockholderEquity 14344000.00

otherCurrentLiab 1408000.00

commonStock 19000.00

retainedEarnings -199475000.00

otherLiab 2316000.00

otherAssets 8287000.00

cash 2427000.00

totalCurrentLiabilities 5384000.00

currentDeferredRevenue 3038000.00

netDebt -2427000.00

otherStockholderEquity 213748000.00

propertyPlantEquipment 1027000.00

totalCurrentAssets 12730000.00

shortTermInvestments 9596000.00

netReceivables 520000.00

accountsPayable 938000.00

accumulatedOtherComprehensiveIncome 52000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 207000.00

nonCurrentAssetsTotal 9314000.00

nonCurrentLiabilitiesTotal 2316000.00

liabilitiesAndStockholdersEquity 22044000.00

cashAndShortTermInvestments 12023000.00

propertyPlantAndEquipmentGross 1027000.00

propertyPlantAndEquipmentNet 1027000.00

commonStockSharesOutstanding 18929333.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 24506000.00

otherCurrentAssets 189000.00

totalLiab 7673000.00

totalStockholderEquity 16833000.00

otherCurrentLiab 1110000.00

commonStock 19000.00

retainedEarnings -196398000.00

otherLiab 2916000.00

otherAssets 9348000.00

cash 4779000.00

totalCurrentLiabilities 4757000.00

currentDeferredRevenue 2372000.00

netDebt -4779000.00

otherStockholderEquity 213154000.00

propertyPlantEquipment 1031000.00

totalCurrentAssets 14127000.00

shortTermInvestments 8625000.00

netReceivables 534000.00

accountsPayable 1275000.00

accumulatedOtherComprehensiveIncome 58000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 5118000.00

nonCurrentAssetsTotal 10379000.00

nonCurrentLiabilitiesTotal 2916000.00

liabilitiesAndStockholdersEquity 24506000.00

cashAndShortTermInvestments 13404000.00

propertyPlantAndEquipmentGross 1031000.00

propertyPlantAndEquipmentNet 1031000.00

commonStockSharesOutstanding 18929333.00

2009-12-31

date 2009-12-31

filing_date 2010-03-11

currency_symbol USD

totalAssets 28331000.00

otherCurrentAssets 173000.00

totalLiab 9374000.00

totalStockholderEquity 18957000.00

otherCurrentLiab 3123000.00

commonStock 19000.00

retainedEarnings -193837000.00

otherLiab 3516000.00

otherAssets 5333000.00

cash 11167000.00

totalCurrentLiabilities 5858000.00

currentDeferredRevenue 3123000.00

netDebt -11167000.00

shortTermDebt -1516000.00

otherStockholderEquity 212704000.00

propertyPlantEquipment 849000.00

totalCurrentAssets 22149000.00

shortTermInvestments 10135000.00

netReceivables 674000.00

accountsPayable 1128000.00

accumulatedOtherComprehensiveIncome 71000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 5118000.00

nonCurrentAssetsTotal 6182000.00

nonCurrentLiabilitiesTotal 3516000.00

liabilitiesAndStockholdersEquity 28331000.00

cashAndShortTermInvestments 21302000.00

propertyPlantAndEquipmentGross 849000.00

propertyPlantAndEquipmentNet 849000.00

commonStockSharesOutstanding 18929333.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 24368000.00

otherCurrentAssets 552000.00

totalLiab 1653000.00

totalStockholderEquity 22715000.00

otherCurrentLiab 801000.00

commonStock 19000.00

retainedEarnings -188823000.00

otherAssets 3997000.00

cash 9208000.00

totalCurrentLiabilities 1653000.00

netDebt -9208000.00

otherStockholderEquity 211416000.00

propertyPlantEquipment 580000.00

totalCurrentAssets 19791000.00

shortTermInvestments 9621000.00

netReceivables 410000.00

accountsPayable 852000.00

accumulatedOtherComprehensiveIncome 103000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 51000.00

nonCurrentAssetsTotal 4577000.00

liabilitiesAndStockholdersEquity 24368000.00

cashAndShortTermInvestments 18829000.00

propertyPlantAndEquipmentGross 580000.00

propertyPlantAndEquipmentNet 580000.00

commonStockSharesOutstanding 18928193.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 27401000.00

otherCurrentAssets 601000.00

totalLiab 1797000.00

totalStockholderEquity 25604000.00

otherCurrentLiab 949000.00

commonStock 19000.00

retainedEarnings -185443000.00

otherAssets 6150000.00

cash 9479000.00

totalCurrentLiabilities 1797000.00

netDebt -9479000.00

otherStockholderEquity 210900000.00

propertyPlantEquipment 633000.00

totalCurrentAssets 20618000.00

shortTermInvestments 10115000.00

netReceivables 423000.00

accountsPayable 848000.00

accumulatedOtherComprehensiveIncome 128000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 144000.00

nonCurrentAssetsTotal 6783000.00

liabilitiesAndStockholdersEquity 27401000.00

cashAndShortTermInvestments 19594000.00

propertyPlantAndEquipmentGross 633000.00

propertyPlantAndEquipmentNet 633000.00

commonStockSharesOutstanding 18927988.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 30682000.00

otherCurrentAssets 371000.00

totalLiab 2284000.00

totalStockholderEquity 28398000.00

otherCurrentLiab 810000.00

commonStock 19000.00

retainedEarnings -182096000.00

otherAssets 6129000.00

cash 13112000.00

totalCurrentLiabilities 2284000.00

netDebt -13112000.00

otherStockholderEquity 210408000.00

propertyPlantEquipment 666000.00

totalCurrentAssets 23887000.00

shortTermInvestments 9563000.00

netReceivables 841000.00

accountsPayable 1474000.00

accumulatedOtherComprehensiveIncome 67000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 471000.00

nonCurrentAssetsTotal 6795000.00

liabilitiesAndStockholdersEquity 30682000.00

cashAndShortTermInvestments 22675000.00

propertyPlantAndEquipmentGross 666000.00

propertyPlantAndEquipmentNet 666000.00

commonStockSharesOutstanding 18927988.00

2008-12-31

date 2008-12-31

filing_date 2009-03-12

currency_symbol USD

totalAssets 33877000.00

otherCurrentAssets 408000.00

totalLiab 2314000.00

totalStockholderEquity 31563000.00

otherCurrentLiab 816000.00

commonStock 19000.00

retainedEarnings -178471000.00

otherAssets 4073000.00

cash 12552000.00

totalCurrentLiabilities 2314000.00

netDebt -12552000.00

otherStockholderEquity 209895000.00

propertyPlantEquipment 701000.00

totalCurrentAssets 29103000.00

shortTermInvestments 15460000.00

netReceivables 683000.00

accountsPayable 1498000.00

accumulatedOtherComprehensiveIncome 120000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 156000.00

nonCurrentAssetsTotal 4774000.00

liabilitiesAndStockholdersEquity 33877000.00

cashAndShortTermInvestments 28012000.00

propertyPlantAndEquipmentGross 701000.00

propertyPlantAndEquipmentNet 701000.00

commonStockSharesOutstanding 18927988.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 38677000.00

otherCurrentAssets 740000.00

totalLiab 3026000.00

totalStockholderEquity 35651000.00

otherCurrentLiab 1067000.00

commonStock 19000.00

retainedEarnings -173758000.00

otherAssets 2492000.00

cash 14748000.00

totalCurrentLiabilities 3026000.00

netDebt -14748000.00

otherStockholderEquity 209443000.00

propertyPlantEquipment 715000.00

totalCurrentAssets 35470000.00

shortTermInvestments 17980000.00

netReceivables 1405000.00

inventory 597000.00

accountsPayable 1959000.00

accumulatedOtherComprehensiveIncome -53000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 2175000.00

nonCurrentAssetsTotal 3207000.00

liabilitiesAndStockholdersEquity 38677000.00

cashAndShortTermInvestments 32728000.00

propertyPlantAndEquipmentGross 715000.00

propertyPlantAndEquipmentNet 715000.00

commonStockSharesOutstanding 18927988.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 42886000.00

otherCurrentAssets 163000.00

totalLiab 3199000.00

totalStockholderEquity 39687000.00

otherCurrentLiab 1074000.00

commonStock 19000.00

retainedEarnings -169265000.00

otherAssets 3502000.00

cash 17651000.00

totalCurrentLiabilities 3199000.00

netDebt -17651000.00

otherStockholderEquity 208942000.00

propertyPlantEquipment 434000.00

totalCurrentAssets 38950000.00

shortTermInvestments 19037000.00

netReceivables 1129000.00

inventory 970000.00

accountsPayable 2125000.00

accumulatedOtherComprehensiveIncome -9000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 3185000.00

nonCurrentAssetsTotal 3936000.00

liabilitiesAndStockholdersEquity 42886000.00

cashAndShortTermInvestments 36688000.00

propertyPlantAndEquipmentGross 434000.00

propertyPlantAndEquipmentNet 434000.00

commonStockSharesOutstanding 18927988.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 47388000.00

otherCurrentAssets 163000.00

totalLiab 3895000.00

totalStockholderEquity 43493000.00

otherCurrentLiab 1024000.00

commonStock 19000.00

retainedEarnings -165143000.00

otherAssets 5903000.00

cash 17548000.00

totalCurrentLiabilities 3895000.00

netDebt -16535000.00

shortTermDebt 1013000.00

shortLongTermDebtTotal 1013000.00

otherStockholderEquity 208503000.00

propertyPlantEquipment 402000.00

totalCurrentAssets 41083000.00

shortTermInvestments 21883000.00

netReceivables 1203000.00

inventory 286000.00

accountsPayable 1858000.00

accumulatedOtherComprehensiveIncome 114000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 5586000.00

nonCurrentAssetsTotal 6305000.00

nonCurrentLiabilitiesTotal 1013.00

liabilitiesAndStockholdersEquity 47388000.00

cashAndShortTermInvestments 39431000.00

propertyPlantAndEquipmentGross 402000.00

propertyPlantAndEquipmentNet 402000.00

commonStockSharesOutstanding 18927988.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 52225000.00

otherCurrentAssets 163000.00

totalLiab 4594000.00

totalStockholderEquity 47631000.00

otherCurrentLiab 1799000.00

commonStock 19000.00

retainedEarnings -160479000.00

otherAssets 14395000.00

cash 13248000.00

totalCurrentLiabilities 4594000.00

netDebt -11464000.00

shortTermDebt 1784000.00

shortLongTermDebtTotal 1784000.00

otherStockholderEquity 208039000.00

propertyPlantEquipment 387000.00

totalCurrentAssets 37443000.00

shortTermInvestments 22477000.00

netReceivables 1161000.00

inventory 394000.00

accountsPayable 1011000.00

accumulatedOtherComprehensiveIncome 52000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 14395000.00

nonCurrentAssetsTotal 14782000.00

nonCurrentLiabilitiesTotal 1784000.00

liabilitiesAndStockholdersEquity 52225000.00

cashAndShortTermInvestments 35725000.00

propertyPlantAndEquipmentGross 387000.00

propertyPlantAndEquipmentNet 387000.00

commonStockSharesOutstanding 18927988.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 57150000.00

otherCurrentAssets 488000.00

totalLiab 5295000.00

totalStockholderEquity 51855000.00

otherCurrentLiab 1475000.00

commonStock 19000.00

retainedEarnings -155781000.00

otherAssets 482000.00

cash 40294000.00

totalCurrentLiabilities 5295000.00

netDebt -37770000.00

shortTermDebt 2524000.00

shortLongTermDebtTotal 2524000.00

otherStockholderEquity 207617000.00

propertyPlantEquipment 349000.00

totalCurrentAssets 56319000.00

shortTermInvestments 15002000.00

netReceivables 535000.00

accountsPayable 1296000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 482000.00

nonCurrentAssetsTotal 831000.00

nonCurrentLiabilitiesTotal 2524.00

liabilitiesAndStockholdersEquity 57150000.00

cashAndShortTermInvestments 55296000.00

propertyPlantAndEquipmentGross 349000.00

propertyPlantAndEquipmentNet 349000.00

commonStockSharesOutstanding 18927988.00

2007-06-30

date 2007-06-30

filing_date 2007-08-17

currency_symbol USD

totalAssets 61065000.00

otherCurrentAssets 433000.00

totalLiab 5355000.00

totalStockholderEquity 55710000.00

otherCurrentLiab 1112000.00

commonStock 19000.00

retainedEarnings -151342000.00

otherAssets 954000.00

cash 58939000.00

totalCurrentLiabilities 5355000.00

netDebt -55704000.00

shortTermDebt 3235000.00

shortLongTermDebtTotal 3235000.00

otherStockholderEquity 207033000.00

propertyPlantEquipment 355000.00

totalCurrentAssets 59756000.00

shortTermInvestments 7000.00

netReceivables 384000.00

accountsPayable 1008000.00

commonStockTotalEquity 19000.00

nonCurrrentAssetsOther 954000.00

nonCurrentAssetsTotal 1309000.00

nonCurrentLiabilitiesTotal 3235.00

liabilitiesAndStockholdersEquity 61065000.00

cashAndShortTermInvestments 58939000.00

propertyPlantAndEquipmentGross 355000.00

propertyPlantAndEquipmentNet 355000.00

commonStockSharesOutstanding 4800760.00

2007-03-31

date 2007-03-31

filing_date 2007-04-26

currency_symbol USD

totalLiab 19855.00

totalStockholderEquity -19855.00

otherCurrentLiab 19855.00

commonStock 500.00

retainedEarnings -20855.00

totalCurrentLiabilities 19855.00

otherStockholderEquity 500.00

commonStockTotalEquity 500.00

commonStockSharesOutstanding 175910.00

2006-12-31

date 2006-12-31

filing_date 2007-02-23

currency_symbol USD

totalAssets 4266000.00

otherCurrentAssets 361000.00

totalLiab 511.00

totalStockholderEquity -511.00

otherCurrentLiab 511.00

commonStock 500.00

retainedEarnings -1511.00

otherLiab 9096000.00

otherAssets 996000.00

cash 1530000.00

totalCurrentLiabilities 511.00

netDebt 11110000.00

shortLongTermDebtTotal 12640000.00

otherStockholderEquity 500.00

propertyPlantEquipment 509000.00

totalCurrentAssets 1530000.00

longTermDebt 9310000.00

accountsPayable 898000.00

commonStockTotalEquity 500.00

preferredStockTotalEquity 68301000.00

treasuryStock -250000.00

nonCurrrentAssetsOther 1610000.00

nonCurrentAssetsTotal 1610000.00

nonCurrentLiabilitiesTotal 18400000.00

cashAndShortTermInvestments 1530000.00

commonStockSharesOutstanding 7171.00

2006-09-30

date 2006-09-30

filing_date 2006-10-30

currency_symbol USD

commonStockSharesOutstanding 179281.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 179281.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 179281.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 1000.00

otherCurrentAssets 1000.00

totalStockholderEquity 1000.00

commonStock 500.00

otherStockholderEquity 500.00

totalCurrentAssets 1000.00

commonStockTotalEquity 500.00

liabilitiesAndStockholdersEquity 1000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

commonStockSharesOutstanding 179281.00